The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 838 | 37,600 | SH | DFND | 37,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 737 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,691 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,643 | 17,675 | SH | DFND | 17,675 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,289 | 213,969 | SH | DFND | 213,969 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2,998 | 60,400 | SH | DFND | 60,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,671 | 99,182 | SH | DFND | 99,182 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 769 | 65,600 | SH | DFND | 65,600 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 3,064 | 464,909 | SH | DFND | 464,909 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,645 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,869 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 15,210 | 661,611 | SH | DFND | 661,611 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,100 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
EXPRESS INC | PUT | 30219E953 | 996 | 58,500 | SH | Put | DFND | 58,500 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 654 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,933 | 116,980 | SH | DFND | 116,980 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,570 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 575 | 16,929 | SH | DFND | 16,929 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,104 | 91,018 | SH | DFND | 91,018 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 2,735 | 261,507 | SH | DFND | 261,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,631 | 63,015 | SH | DFND | 63,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 951 | 16,500 | SH | Call | DFND | 16,500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,002 | 68,200 | SH | DFND | 68,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,873 | 278,383 | SH | DFND | 278,383 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,120 | 122,719 | SH | DFND | 122,719 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,223 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 364 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,904 | 1,052,315 | SH | DFND | 1,052,315 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 14,525 | 1,367,713 | SH | DFND | 1,367,713 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,025 | 17,276 | SH | DFND | 17,276 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,180 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 239 | 20,750 | SH | DFND | 20,750 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 424 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 649 | 250,500 | SH | DFND | 250,500 | 0 | 0 | ||
RETAILMENOT INC | CALL | 76132B906 | 163 | 362 | SH | Call | DFND | 362 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 16,617 | 84,900 | SH | Put | DFND | 84,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,132 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,257 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
TJX COS INC NEW | CALL | 872540909 | 627 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,619 | 25,007 | SH | DFND | 25,007 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 5,212 | 48,437 | SH | DFND | 48,437 | 0 | 0 |